Global X Funds (XYLD)

Management Company · XNYS · Series S000063353 · View on SEC EDGAR ↗

Net assets
$3.1B
Holdings
505
As of
April 30, 2026 stale
Top 10 holdings weight
39.14%
Effective number of positions
45.4
Positions above 1%
13
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
-$1.4M
Quarter ending Apr 2026
-$28.8M
Trailing 12 months
-$83.1M

May 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 505 holdings

NameCUSIP Value % Balance Category Country
ONEOK, INC. 682680103 $3.0M 0.10 32,042 EC US
ROBINHOOD MARKETS, INC. 770700102 $2.9M 0.09 40,309 EC US
THE ALLSTATE CORPORATION — $2.9M 0.09 13,249 EC US
TARGA RESOURCES CORP. 87612G101 $2.8M 0.09 10,925 EC US
Dominion Energy, Inc. 25746U109 $2.8M 0.09 43,493 EC US
MONSTER BEVERAGE CORPORATION 61174X109 $2.8M 0.09 36,332 EC US
CORTEVA, INC. 22052L104 $2.8M 0.09 34,249 EC US
AMETEK, INC. — $2.8M 0.09 11,731 EC US
TERADYNE, INC. 880770102 $2.7M 0.09 7,980 EC US
ENTERGY CORPORATION 29364G103 $2.7M 0.09 23,035 EC US
FORTINET, INC. — $2.7M 0.09 32,184 EC US
ARTHUR J. GALLAGHER & CO. 363576109 $2.7M 0.09 13,096 EC US
AFLAC INCORPORATED — $2.7M 0.09 23,775 EC US
NIKE, INC. 654106103 $2.7M 0.09 60,694 EC US
CARRIER GLOBAL CORPORATION 14448C104 $2.7M 0.09 39,989 EC US
FASTENAL COMPANY 311900104 $2.6M 0.08 58,477 EC US
NUCOR CORPORATION 670346105 $2.6M 0.08 11,648 EC US
W.W. GRAINGER, INC. 384802104 $2.6M 0.08 2,224 EC US
VISTRA CORP. 92840M102 $2.6M 0.08 16,218 EC US
AUTODESK, INC. — $2.6M 0.08 10,791 EC US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $2.6M 0.08 27,525 EC US
Xcel Energy Inc. 98389B100 $2.5M 0.08 30,108 EC US
ZOETIS INC. 98978V103 $2.5M 0.08 21,497 EC US
EDWARDS LIFESCIENCES CORPORATION — $2.5M 0.08 29,534 EC US
PUBLIC STORAGE. 74460D109 $2.4M 0.08 8,040 EC US
FORD MOTOR COMPANY 345370860 $2.4M 0.08 199,512 EC US
EXELON CORPORATION 30161N101 $2.4M 0.08 52,064 EC US
IDEXX LABORATORIES, INC. 45168D104 $2.4M 0.08 4,245 EC US
EBAY INC. 278642103 $2.4M 0.08 23,004 EC US
MSCI INC. 55354G100 $2.4M 0.08 3,976 EC US
PAYPAL HOLDINGS, INC. 70450Y103 $2.3M 0.08 46,850 EC US
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 $2.3M 0.08 8,674 EC US
ROCKWELL AUTOMATION, INC. 773903109 $2.3M 0.08 5,720 EC US
FIFTH THIRD BANCORP 316773100 $2.3M 0.07 45,794 EC US
ELECTRONIC ARTS INC. 285512109 $2.3M 0.07 11,455 EC US
CARDINAL HEALTH, INC. 14149Y108 $2.3M 0.07 11,985 EC US
YUM! Brands, Inc. 988498101 $2.3M 0.07 14,128 EC US
CHIPOTLE MEXICAN GRILL, INC. 169656105 $2.3M 0.07 66,282 EC US
DELTA AIR LINES, INC. 247361702 $2.2M 0.07 33,054 EC US
METLIFE, INC. 59156R108 $2.2M 0.07 27,999 EC US
OCCIDENTAL PETROLEUM CORPORATION 674599105 $2.2M 0.07 36,551 EC US
AMERIPRISE FINANCIAL, INC. 03076C106 $2.2M 0.07 4,647 EC US
DATADOG, INC. 23804L103 $2.2M 0.07 16,689 EC US
STATE STREET CORPORATION 857477103 $2.2M 0.07 14,191 EC US
BECTON, DICKINSON AND COMPANY — $2.2M 0.07 14,488 EC US
EMCOR GROUP, INC. 29084Q100 $2.2M 0.07 2,414 EC US
REPUBLIC SERVICES, INC. 760759100 $2.1M 0.07 10,228 EC US
COINBASE GLOBAL, INC. 19260Q107 $2.1M 0.07 11,345 EC US
VENTAS, INC. 92276F100 $2.1M 0.07 24,145 EC US
CBRE GROUP, INC. 12504L109 $2.1M 0.07 14,781 EC US
Page 5 of 11
← Previous Next →

Sector breakdown

Technology
24.8%
Communication Services
10.4%
Industrials
8.5%
Health Care
7.7%
Financial Services
5.2%
Financials
4.1%
Consumer Discretionary
3.8%
Energy
3.6%
Retail
3.5%
Utilities
2.1%
Consumer Staples
2.0%
Real Estate
1.9%
Materials
1.4%
Consumer products
1.1%
Communications
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
17.6%

Institutional owners (13F) 291 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $142,946,309 15.27% 3,504,445 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $80,467,798 8.59% 1,972,718 Shares June 30, 2026
SUMITOMO LIFE INSURANCE CO $69,750,900 7.45% 1,710,000 Shares June 30, 2026
Global X Japan Co., Ltd. $48,431,639 5.17% 1,187,341 Shares June 30, 2026
OSAIC HOLDINGS, INC. $38,908,138 4.16% 953,841 Shares June 30, 2026
UBS Group AG $35,209,194 3.76% 863,182 Shares June 30, 2026
Brookstone Capital Management $33,277,946 3.55% 815,836 Shares June 30, 2026
Proficio Capital Partners LLC $27,073,751 2.89% 663,735 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $26,354,048 2.81% 646,091 Shares June 30, 2026
Cetera Investment Advisers $22,820,774 2.44% 559,469 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $19,323,691 2.06% 473,736 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $18,515,762 1.98% 453,929 Shares June 30, 2026
HUB Investment Partners, LLC $18,103,794 1.93% 443,829 Shares June 30, 2026
SIMS INVESTMENT MANAGEMENT, LLC $17,887,981 1.91% 438,538 Shares June 30, 2026
Baird Financial Group, Inc. $13,290,524 1.42% 325,828 Shares June 30, 2026
Caerus Investment Advisors, LLC $12,491,063 1.33% 306,229 Shares June 30, 2026
Waterway Wealth Management, LLC $11,874,626 1.27% 291,116 Shares June 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $9,651,107 1.03% 237,712 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $9,397,123 1.00% 230,378 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $9,246,836 0.99% 226,694 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $7,935,073 0.85% 194,535 Shares June 30, 2026
Thrive Capital Management, LLC $7,580,791 0.81% 185,849 Shares June 30, 2026
ROYAL BANK OF CANADA $7,401,000 0.79% 181,432 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $7,345,576 0.78% 180,083 Shares June 30, 2026
H D Vest Advisory Services $7,273,308 0.78% 186,782 Shares June 30, 2025
FUKOKU MUTUAL LIFE INSURANCE Co $7,260,620 0.78% 178,000 Shares June 30, 2026
STIFEL FINANCIAL CORP $7,258,735 0.78% 177,954 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $6,692,440 0.71% 163,826 Shares June 30, 2026
JUNCTURE WEALTH STRATEGIES, LLC $6,485,638 0.69% 159,001 Shares June 30, 2026
XML Financial, LLC $6,220,696 0.66% 152,505 Shares June 30, 2026
Compass Financial Services Inc $5,982,664 0.64% 146,670 Shares June 30, 2026
NFSG Corp $5,318,030 0.57% 130,376 Shares June 30, 2026
Good Life Advisors, LLC $4,875,161 0.52% 125,197 Shares June 30, 2025
Kestra Advisory Services, LLC $4,462,582 0.48% 109,404 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,297,222 0.46% 105,350 Shares June 30, 2026
RiverFront Investment Group, LLC $4,294,747 0.46% 105,289 Shares June 30, 2026
FIRST FOUNDATION ADVISORS $4,291,475 0.46% 105,209 Shares June 30, 2026
Avantax Planning Partners, Inc. $4,157,317 0.44% 101,920 Shares June 30, 2026
PFG Investments, LLC $3,846,106 0.41% 94,290 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $3,784,753 0.40% 92,695 Shares June 30, 2026
Wright Fund Managment, LLC $3,736,915 0.40% 95,500 Shares March 31, 2026
Belpointe Asset Management LLC $3,466,992 0.37% 84,996 Shares June 30, 2026
NewEdge Advisors, LLC $3,242,243 0.35% 79,486 Shares June 30, 2026
Private Advisor Group, LLC $3,200,648 0.34% 78,467 Shares June 30, 2026
Rockefeller Capital Management L.P. $2,871,423 0.31% 70,395 Shares June 30, 2026
Western Wealth Management, LLC $2,787,375 0.30% 68,335 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,632,011 0.28% 64,526 Shares June 30, 2026
Garner Asset Management Corp $2,578,454 0.28% 63,213 Shares June 30, 2026
NWF Advisory Services Inc. $2,539,471 0.27% 62,257 Shares June 30, 2026
Ameritas Advisory Services, LLC $2,478,818 0.26% 60,770 Shares June 30, 2026
SBI Securities Co., Ltd. $2,371,898 0.25% 58,149 Shares June 30, 2026
ARMSTRONG ADVISORY GROUP, INC $2,321,878 0.25% 56,923 Shares June 30, 2026
Modern Wealth Management, LLC $2,315,689 0.25% 56,771 Shares June 30, 2026
J. Team Financial, Inc. $2,262,039 0.24% 55,455 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,183,885 0.23% 52,981 Shares June 30, 2026
Uniplan Investment Counsel, Inc. $2,113,219 0.23% 51,807 Shares June 30, 2026
Apella Capital, LLC $2,069,388 0.22% 50,473 Shares June 30, 2026
Blue Chip Partners, LLC $2,038,412 0.22% 49,973 Shares June 30, 2026
BEAM WEALTH ADVISORS, INC. $2,026,200 0.22% 49,674 Shares June 30, 2026
IHT Wealth Management, LLC $1,815,217 0.19% 44,502 Shares June 30, 2026
Wealthfront Advisers LLC $1,744,588 0.19% 42,770 Shares June 30, 2026
&PARTNERS $1,651,977 0.18% 40,500 Shares June 30, 2026
Institute for Wealth Management, LLC. $1,572,465 0.17% 38,550 Shares June 30, 2026
Qube Research & Technologies Ltd $1,552,019 0.17% 38,049 Shares June 30, 2026
JANE STREET GROUP, LLC $1,529,625 0.16% 37,500 Call option June 30, 2026
1832 Asset Management L.P. $1,517,184 0.16% 37,195 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,480,425 0.16% 36,293 Shares June 30, 2026
PMG Family Office LLC $1,455,754 0.16% 35,689 Shares June 30, 2026
Bangor Savings Bank $1,448,494 0.15% 35,511 Shares June 30, 2026
CITADEL ADVISORS LLC $1,440,784 0.15% 35,322 Shares June 30, 2026
HBW ADVISORY SERVICES LLC $1,318,319 0.14% 32,320 Shares June 30, 2026
PSI Advisors, LLC $1,311,564 0.14% 32,154 Shares June 30, 2026
APS Management Group, Inc. $1,276,941 0.14% 31,305 Shares June 30, 2026
OVERSEA-CHINESE BANKING Corp Ltd $1,254,986 0.13% 30,767 Shares June 30, 2026
Garden State Investment Advisory Services LLC $1,252,190 0.13% 30,698 Shares June 30, 2026
CreativeOne Wealth, LLC $1,231,725 0.13% 30,197 Shares June 30, 2026
McAdam, LLC $1,218,653 0.13% 29,876 Shares June 30, 2026
Jefferies Financial Group Inc. $1,204,333 0.13% 29,525 Shares June 30, 2026
Mariner, LLC $1,185,440 0.13% 29,062 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $1,154,522 0.12% 28,304 Shares June 30, 2026
Newport Capital Group, LLC $1,121,725 0.12% 27,500 Shares June 30, 2026
Founders Financial Alliance, LLC $1,083,623 0.12% 26,566 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $1,023,747 0.11% 25,098 Shares June 30, 2026
1900 WEALTH MANAGEMENT LLC $1,014,039 0.11% 24,860 Shares June 30, 2026
CITADEL ADVISORS LLC $983,039 0.10% 24,100 Call option June 30, 2026
Berger Financial Group, Inc $977,783 0.10% 23,971 Shares June 30, 2026
Triumph Capital Management $975,901 0.10% 23,925 Shares June 30, 2026
SageGuard Financial Group, LLC $973,536 0.10% 23,867 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $956,322 0.10% 23,445 Shares June 30, 2026
Curtis Advisory Group, LLC $935,967 0.10% 22,946 Shares June 30, 2026
Tactive Advisors, LLC $927,544 0.10% 22,739 Shares June 30, 2026
FOCUSED ALPHA, LLC $906,275 0.10% 22,218 Shares June 30, 2026
Independent Advisor Alliance $900,026 0.10% 22,065 Shares June 30, 2026
Procyon Advisors, LLC $893,342 0.10% 21,901 Shares June 30, 2026
Ausdal Financial Partners, Inc. $888,441 0.09% 21,781 Shares June 30, 2026
FIFTH THIRD BANCORP $881,069 0.09% 21,600 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $864,146 0.09% 21,185 Shares June 30, 2026
Atlantic Private Wealth, LLC $827,140 0.09% 20,278 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $827,140 0.09% 20,278 Shares June 30, 2026
Braeburn Wealth Management LLC $815,800 0.09% 20,000 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
CLIP Global X Funds $2.8B

Similar by size

Fund AUM
FNDC SCHWAB STRATEGIC TRUST $3.1B
GSUS Goldman Sachs ETF Trust $3.2B
PTLC Pacer Funds Trust $3.2B
VNLA Janus Detroit Street Trust $3.2B
SPHD Invesco Exchange-Traded Fund Tr… $3.2B
RDVI First Trust Exchange-Traded Fun… $3.1B
HGER Harbor ETF Trust $3.1B
ANGL VanEck ETF Trust $3.1B
NFRA FlexShares Trust $3.1B
AOA iShares Trust $3.0B